Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.91B |
| Hodnota podniku (EV) | 6.22B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 50.64 % |
| Růst v tržbách Y/Y | 33.36 % |
| P/E (Cena vůči ziskům) | 3.90 |
| Forward P/E | 3.86 |
| EV/Sales | 0.52 |
| EV/EBITDA | 3.24 |
| EV/EBIT | 4.03 |
| PEG | N/A |
| Price/Sales | 0.50 |
| P/FCF | 0.10 |
| Price/Book | 0.91 |
| Účetní hodnota na akcii | 6.89 |
| Hotovost na akcii | 3.42 |
| FCF vůči ceně | 35.13 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 1.25 % |
| Operating margin | 13.01 % |
| Gross margin | 8.40 % |
| EBIT margin | 13.01 % |
| EBITDA margin | 16.17 % |
| EPS - Zisk na akcii | 1.61 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -830.00 % |
| Return on assets | 10.20 % |
| Return on equity | 22.66 % |
| ROIC | 0.56 % |
| ROCE | 13.04 % |
| Dluhy/Equity | 1.17 |
| Čistý dluh/EBITDA | 1.33 |
| Current ratio | 1.87 |
| Quick Ratio | 1.59 |
| Volatilita | 3.26 |
| Beta | 1.23 |
| RSI | 46.32 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 3.36 % |
| Počet akcií | 950.322M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 22.24 % |
| Dividenda | 0.11 |
| Procentuální dividenda | 1.72 % |
| Dividenda/Zisk | 6.71 % |
| Obchodovaná od | 2019 |
| Země | Taiwan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,708.851 | $10,213.46 | $11,219.83 | $10,201.76 | $11,350.92 | $12,917 |
| Cost Of Goods Sold | $8,694.078 | $9,279.23 | $9,211.557 | $9,132.538 | $10,096.05 | $11,382 |
| Gross Profit | $14.773 | $934.231 | $2,008.273 | $1,069.222 | $1,254.868 | $1,535 |
| Research And Development Expenses | $317.831 | $316.956 | $324.22 | $281.505 | $280.47 | - |
| SG&A Expenses | $360.104 | $395.903 | $396.376 | $405.225 | $422.481 | $834 |
| Other Operating Income Or Expenses | $120.679 | $229.086 | $93.875 | $45.091 | $-245.093 | - |
| Operating Expenses | $9,251.334 | $9,763.003 | $9,838.277 | $9,774.177 | $11,044.09 | $12,216 |
| Operating Income | $-542.483 | $450.459 | $1,381.553 | $427.583 | $306.824 | $701 |
| Total Non-Operating Income/Expense | $-100.487 | $-78.083 | $-86.489 | $-80.82 | $-67.46 | $-69 |
| Pre-Tax Income | $-642.97 | $372.376 | $1,295.063 | $346.763 | $239.364 | $632 |
| Income Taxes | $43.291 | $10.703 | $-37.018 | $75.409 | $12.123 | $61 |
| Income After Taxes | $-686.262 | $361.673 | $1,332.08 | $271.354 | $227.241 | $571 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-686.262 | $361.673 | $1,332.08 | $271.354 | $227.241 | $558 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-608.057 | $433.979 | $1,401.853 | $308.919 | $228.128 | $572 |
| EBITDA | $632.267 | $1,586.813 | $2,580.094 | $1,658.073 | $1,810.818 | $2,502 |
| EBIT | $-542.483 | $450.459 | $1,381.553 | $427.583 | $306.824 | $701 |
| Basic Shares Outstanding | 960 | 962 | 962 | 962 | 962 | 962 |
| Shares Outstanding | 960 | 979 | 997 | 962 | 989 | 962 |
| Basic EPS | $-0.64 | $0.45 | $1.46 | $0.32 | $0.24 | $0.58 |
| EPS - Earnings Per Share | $-0.64 | $0.45 | $1.41 | $0.32 | $0.22 | $0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,655.866 | $2,352.978 | $3,457.493 | $2,487.964 | $2,491.489 | $2,594 |
| Receivables | $60.34 | $94.167 | $63.648 | $80.029 | $80.294 | $1,887 |
| Inventory | $760.106 | $873.462 | $817.707 | $858.059 | $1,001.559 | $1,153 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $181.373 | $146.125 | $314.44 | $220.666 | $511.331 | $240 |
| Total Current Assets | $4,639.687 | $4,949.045 | $5,927.775 | $5,063.733 | $5,102.752 | $5,874 |
| Property, Plant, And Equipment | $6,698.199 | $7,356.671 | $7,400.299 | $6,904.997 | $6,576.747 | $7,336 |
| Long-Term Investments | $489.233 | $464.67 | $350.821 | $268.909 | $472.996 | $471 |
| Goodwill And Intangible Assets | $49.499 | $69.609 | $62.191 | $71.989 | $103.783 | - |
| Other Long-Term Assets | $77.933 | $171.699 | $178.96 | $218.213 | $257.075 | $1,189 |
| Total Long-Term Assets | $7,878.28 | $8,282.854 | $8,224.841 | $7,517.95 | $7,473.217 | $8,996 |
| Total Assets | $12,517.97 | $13,231.9 | $14,152.62 | $12,581.68 | $12,575.97 | $14,869 |
| Total Current Liabilities | $2,933.36 | $4,294.891 | $3,627.708 | $3,658.979 | $4,468.834 | $5,457 |
| Long Term Debt | $3,318.835 | $1,882.752 | $3,370.696 | $3,291.828 | $2,158.929 | $2,712 |
| Other Non-Current Liabilities | $98.067 | $101.597 | $98.606 | $92.213 | $185.933 | $359 |
| Total Long Term Liabilities | $3,788.186 | $2,038.536 | $3,523.2 | $3,440.779 | $2,416.312 | $3,071 |
| Total Liabilities | $6,721.546 | $6,333.427 | $7,150.908 | $7,099.758 | $6,885.146 | $8,528 |
| Common Stock Net | $3,118.255 | $3,195.249 | $3,166.377 | $2,983.516 | $3,031.637 | $3,046 |
| Retained Earnings (Accumulated Deficit) | $448.08 | $1,240.148 | $1,273.636 | $44.969 | $-141.535 | $650 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-64.974 | $-28.146 | $8.424 | $24.096 | $189.483 | $770 |
| Share Holder Equity | $5,796.421 | $6,898.472 | $7,001.708 | $5,481.926 | $5,690.824 | $6,341 |
| Total Liabilities And Share Holders Equity | $12,517.97 | $13,231.9 | $14,152.62 | $12,581.68 | $12,575.97 | $14,869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-642.97 | $372.376 | $1,295.063 | $346.763 | $239.364 | $632 |
| Total Depreciation And Amortization - Cash Flow | $1,174.75 | $1,136.354 | $1,198.542 | $1,230.49 | $1,503.994 | $1,801 |
| Other Non-Cash Items | $287.27 | $155.937 | $199.145 | $157.826 | $456.484 | - |
| Total Non-Cash Items | $1,462.02 | $1,292.291 | $1,397.686 | $1,388.316 | $1,960.479 | $1,801 |
| Change In Accounts Receivable | $31.906 | $-27.453 | $21.698 | $-1.459 | $36.226 | - |
| Change In Inventories | $-77.481 | $-226.617 | $-37.807 | $3.494 | $-47.206 | - |
| Change In Accounts Payable | $-38.808 | $16.709 | $-38.313 | $-15.648 | $-68.218 | - |
| Change In Assets/Liabilities | $64.419 | $-26.239 | $219.98 | $-432.431 | $-89.052 | - |
| Total Change In Assets/Liabilities | $-19.965 | $-263.599 | $165.559 | $-446.045 | $-168.25 | $-410 |
| Cash Flow From Operating Activities | $671.673 | $1,334.663 | $2,775.554 | $1,137.571 | $1,953.107 | $2,006 |
| Net Change In Property, Plant, And Equipment | $-951.775 | $-941.625 | $-1,405.883 | $-1,408.344 | $-997.849 | $-537 |
| Net Change In Intangible Assets | $-0.055 | - | $-6.474 | $-5.798 | $-9.553 | - |
| Net Acquisitions/Divestitures | - | $-13.184 | $9.095 | $114.758 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $37.568 | $-184.732 | $-18.636 | $-9.224 | $0.495 | - |
| Net Change In Investments - Total | $37.568 | $-184.732 | $-18.636 | $-9.224 | $0.495 | $122 |
| Investing Activities - Other | $3.422 | $-5.787 | $-14.762 | $-1.68 | $7.266 | - |
| Cash Flow From Investing Activities | $-910.84 | $-1,145.328 | $-1,436.66 | $-1,310.287 | $-999.642 | $-415 |
| Net Long-Term Debt | $858.64 | $-812.237 | $-413.592 | $500.606 | $-1,120.754 | - |
| Net Current Debt | $15.984 | $-93.554 | $95.539 | $-33.041 | $38.19 | - |
| Debt Issuance/Retirement Net - Total | $874.624 | $-905.791 | $-318.053 | $467.565 | $-1,082.564 | $-97 |
| Net Common Equity Issued/Repurchased | $-32.835 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-32.835 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-155.913 | $-479.287 | $-177.317 | $-104.423 | $-151.582 | $-46 |
| Financial Activities - Other | $-13.833 | $-4.231 | $54.17 | $-30.785 | $154.421 | $-1,282 |
| Cash Flow From Financial Activities | $672.043 | $-1,389.309 | $-441.201 | $332.358 | $-1,079.725 | $-1,425 |
| Net Cash Flow | $365.682 | $-1,190.463 | $816.886 | $40.627 | $-97.166 | $179 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-155.913 | $-479.287 | $-177.317 | $-104.423 | $-151.582 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5817 | 1.1523 | 1.634 | 1.3839 | 1.1419 | 1.0764 |
| Long-term Debt / Capital | 0.3641 | 0.2144 | 0.325 | 0.3752 | 0.275 | 0.2996 |
| Debt/Equity Ratio | 0.8832 | 0.6608 | 0.7561 | 0.7556 | 0.893 | 0.6368 |
| Gross Margin | 0.1696 | 9.1471 | 17.8993 | 10.4808 | 11.0552 | 11.8836 |
| Operating Margin | -6.2291 | 4.4104 | 12.3135 | 4.1913 | 2.7031 | 5.427 |
| EBIT Margin | -6.2291 | 4.4104 | 12.3135 | 4.1913 | 2.7031 | 5.427 |
| EBITDA Margin | 7.26 | 15.5365 | 22.9958 | 16.2528 | 15.9531 | 19.3698 |
| Pre-Tax Profit Margin | -7.3829 | 3.6459 | 11.5426 | 3.3991 | 2.1088 | 4.8928 |
| Net Profit Margin | -6.9821 | 4.2491 | 12.4944 | 3.0281 | 2.0098 | 4.4283 |
| Asset Turnover | 0.6957 | 0.7719 | 0.7928 | 0.8108 | 0.9026 | 0.8687 |
| Inventory Turnover Ratio | 11.438 | 10.6235 | 11.2651 | 10.6433 | 10.0803 | 9.8716 |
| Receiveable Turnover | 144.33 | 108.4612 | 176.2797 | 127.4764 | 141.3673 | 6.8453 |
| Days Sales In Receivables | 2.5289 | 3.3653 | 2.0706 | 2.8633 | 2.5819 | 53.3216 |
| ROE - Return On Equity | -11.8394 | 5.2428 | 19.0251 | 4.95 | 3.9931 | 8.7999 |
| Return On Tangible Equity | -11.9414 | 5.2962 | 19.1956 | 5.0158 | 4.0673 | 8.7999 |
| ROA - Return On Assets | -5.4822 | 2.7333 | 9.4123 | 2.1567 | 1.8069 | 3.7528 |
| ROI - Return On Investment | -7.5287 | 4.1187 | 12.8425 | 3.0928 | 2.8949 | 6.1637 |
| Book Value Per Share | 6.102 | 7.1678 | 7.2751 | 5.696 | 5.913 | - |
| Operating Cash Flow Per Share | -0.6636 | -1.4198 | 1.6013 | -0.7925 | -0.1106 | 0.3396 |
| Free Cash Flow Per Share | -0.6934 | -0.972 | 1.6548 | -1.247 | -0.5612 | 0.6552 |